PIRELLI & C SPA (PIRC.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:PIRC • IT0005278236
6.346 EUR
-0.06 (-0.91%)
Last: Jan 30, 2026, 07:00 PM
Taking everything into account, PIRC scores 6 out of 10 in our fundamental rating. PIRC was compared to 31 industry peers in the Automobile Components industry. PIRC scores excellent on profitability, but there are some minor concerns on its financial health. PIRC is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- PIRC had positive earnings in the past year.
- PIRC had a positive operating cash flow in the past year.
- PIRC had positive earnings in each of the past 5 years.
- In the past 5 years PIRC always reported a positive cash flow from operatings.
1.2 Ratios
- PIRC has a better Return On Assets (5.68%) than 96.77% of its industry peers.
- With an excellent Return On Equity value of 13.10%, PIRC belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 10.92%, PIRC belongs to the top of the industry, outperforming 90.32% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for PIRC is in line with the industry average of 6.49%.
- The last Return On Invested Capital (10.92%) for PIRC is above the 3 year average (6.34%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.68% | ||
| ROE | 13.1% | ||
| ROIC | 10.92% |
ROA(3y)3.32%
ROA(5y)2.47%
ROE(3y)8.23%
ROE(5y)6.31%
ROIC(3y)6.34%
ROIC(5y)5.02%
1.3 Margins
- PIRC has a better Profit Margin (7.26%) than 100.00% of its industry peers.
- In the last couple of years the Profit Margin of PIRC has declined.
- With an excellent Operating Margin value of 13.48%, PIRC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of PIRC has remained more or less at the same level.
- PIRC's Gross Margin of 64.00% is amongst the best of the industry. PIRC outperforms 93.55% of its industry peers.
- In the last couple of years the Gross Margin of PIRC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.48% | ||
| PM (TTM) | 7.26% | ||
| GM | 64% |
OM growth 3Y6.63%
OM growth 5Y-1.41%
PM growth 3Y6.75%
PM growth 5Y-3.44%
GM growth 3Y15.15%
GM growth 5Y5.65%
2. Health
2.1 Basic Checks
- PIRC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- PIRC has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for PIRC remains at a similar level compared to 5 years ago.
- PIRC has a better debt/assets ratio than last year.
2.2 Solvency
- PIRC has an Altman-Z score of 2.24. This is not the best score and indicates that PIRC is in the grey zone with still only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 2.24, PIRC is doing good in the industry, outperforming 67.74% of the companies in the same industry.
- The Debt to FCF ratio of PIRC is 4.12, which is a neutral value as it means it would take PIRC, 4.12 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 4.12, PIRC belongs to the best of the industry, outperforming 90.32% of the companies in the same industry.
- PIRC has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of PIRC (0.48) is better than 70.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 4.12 | ||
| Altman-Z | 2.24 |
ROIC/WACC1.67
WACC6.54%
2.3 Liquidity
- A Current Ratio of 1.21 indicates that PIRC should not have too much problems paying its short term obligations.
- PIRC's Current ratio of 1.21 is in line compared to the rest of the industry. PIRC outperforms 51.61% of its industry peers.
- PIRC has a Quick Ratio of 1.21. This is a bad value and indicates that PIRC is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.78, PIRC is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
- PIRC shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.08%.
- PIRC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.33% yearly.
- PIRC shows a small growth in Revenue. In the last year, the Revenue has grown by 1.85%.
- The Revenue has been growing slightly by 4.94% on average over the past years.
EPS 1Y (TTM)5.08%
EPS 3Y9.65%
EPS 5Y1.33%
EPS Q2Q%12.5%
Revenue 1Y (TTM)1.85%
Revenue growth 3Y8.31%
Revenue growth 5Y4.94%
Sales Q2Q%-2.33%
3.2 Future
- Based on estimates for the next years, PIRC will show a small growth in Earnings Per Share. The EPS will grow by 2.81% on average per year.
- PIRC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.83% yearly.
EPS Next Y-2.12%
EPS Next 2Y-0.47%
EPS Next 3Y2.81%
EPS Next 5YN/A
Revenue Next Year0.79%
Revenue Next 2Y0.69%
Revenue Next 3Y1.44%
Revenue Next 5Y1.83%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 10.24, which indicates a very decent valuation of PIRC.
- Compared to the rest of the industry, the Price/Earnings ratio of PIRC indicates a somewhat cheap valuation: PIRC is cheaper than 74.19% of the companies listed in the same industry.
- PIRC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.30.
- The Price/Forward Earnings ratio is 11.04, which indicates a very decent valuation of PIRC.
- PIRC's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, PIRC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.24 | ||
| Fwd PE | 11.04 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PIRC is on the same level as its industry peers.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of PIRC is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.96 | ||
| EV/EBITDA | 4.6 |
4.3 Compensation for Growth
- PIRC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)7.7
EPS Next 2Y-0.47%
EPS Next 3Y2.81%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.88%, PIRC has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.91, PIRC pays a bit more dividend than its industry peers.
- PIRC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.88% |
5.2 History
- The dividend of PIRC has a limited annual growth rate of 2.92%.
Dividend Growth(5Y)2.92%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- PIRC pays out 34.37% of its income as dividend. This is a sustainable payout ratio.
- The dividend of PIRC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP34.37%
EPS Next 2Y-0.47%
EPS Next 3Y2.81%
PIRELLI & C SPA / PIRC.MI FAQ
What is the fundamental rating for PIRC stock?
ChartMill assigns a fundamental rating of 6 / 10 to PIRC.MI.
What is the valuation status of PIRELLI & C SPA (PIRC.MI) stock?
ChartMill assigns a valuation rating of 5 / 10 to PIRELLI & C SPA (PIRC.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for PIRELLI & C SPA?
PIRELLI & C SPA (PIRC.MI) has a profitability rating of 8 / 10.
What are the PE and PB ratios of PIRELLI & C SPA (PIRC.MI) stock?
The Price/Earnings (PE) ratio for PIRELLI & C SPA (PIRC.MI) is 10.24 and the Price/Book (PB) ratio is 1.11.
Can you provide the financial health for PIRC stock?
The financial health rating of PIRELLI & C SPA (PIRC.MI) is 5 / 10.